CORS.WS

Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS

Overview Fund Activity
Delisted

CORS.WS was delisted on the 26th of June, 2023.

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26 hedge funds and large institutions have $2.35M invested in Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 3 closing their positions.

Holders
26
Holders Change
–
Holders Change %
0%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
–
Closed
3
Calls
$1.78M
Puts
–
Net Calls
+$1.78M
Net Calls Change
+$127K

Top Buyers

1
PC
1
Periscope Capital
Ontario, Canada
$145K
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$21.4K

Top Sellers

1
TAM
1
TFG Asset Management
Cayman Islands
$0
2
MF
2
Magnetar Financial
Illinois
$0
3
CAC
3
Cowen and Company
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Shaolin Capital Management
Florida
$338K 1,028,978 – –
SBLIC
2
Security Benefit Life Insurance Company
Kansas
$271K 825,000 – –
SCM
3
Segantii Capital Management
Hong Kong
$250K 25,000 – –
PC
4
Periscope Capital
Ontario, Canada
$145K 442,570 +109,670 +33%
GAM
5
Gritstone Asset Management
Maryland
$142K 432,894 +432,894 New
BL
6
Bleichroeder LP
New York
$137K 416,666 – –
AC
7
Aristeia Capital
Connecticut
$127K 429,173 – –
FC
8
Finepoint Capital
Massachusetts
$110K 334,666 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$109K 333,333 – –
MCM
10
Moore Capital Management
New York
$109K 333,333 – –
RIA
11
RP Investment Advisors
Ontario, Canada
$103K 313,640 – –
SRCM
12
Sage Rock Capital Management
New York
$94.6K 288,009 – –
DKCM
13
Davidson Kempner Capital Management
New York
$88K 266,665 – –
FCM
14
Farallon Capital Management
California
$76.6K 233,330 – –
SRF
15
Silver Rock Financial
California
$66.7K 203,143 – –
AA
16
AQR Arbitrage
Connecticut
$37.4K 113,998 – –
CH
17
CVI Holdings
Delaware
$36.8K 112,201 – –
PCM
18
Prelude Capital Management
New York
$21.7K 65,987 – –
PAMP
19
Polar Asset Management Partners
Ontario, Canada
$21.4K 65,112 +2,389 +4%
RCM
20
Rivernorth Capital Management
Florida
$19.3K 58,332 – –
DCM
21
Dupont Capital Management
Delaware
$13.7K 41,666 – –
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$10.9K 33,333 – –
Walleye Capital
23
Walleye Capital
New York
$9.95K 30,300 – –
LCM
24
Laurion Capital Management
New York
$5.47K 16,666 – –
TAM
25
Terrapin Asset Management
Florida
$2.19K 6,666 +6,666 New
1
2